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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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3.626 -0.033 -0.90%

08/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Mgmt (Singapore) Ltd

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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LP61500847 Historical Data

Get free historical data for LP61500847 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Usd A Distribution Units fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	3.626	3.626	3.659	3.626	-0.90%
Aug 07, 2025	3.659	3.659	3.659	3.659	1.47%
Aug 06, 2025	3.606	3.606	3.606	3.606	-0.44%
Aug 05, 2025	3.622	3.622	3.622	3.594	0.78%
Aug 04, 2025	3.594	3.594	3.594	3.557	1.04%
Aug 01, 2025	3.557	3.557	3.557	3.557	-1.66%
Jul 31, 2025	3.617	3.617	3.650	3.617	-0.90%
Jul 30, 2025	3.650	3.650	3.667	3.650	-0.46%
Jul 29, 2025	3.667	3.667	3.667	3.664	0.08%
Jul 28, 2025	3.664	3.664	3.664	3.644	0.55%
Jul 25, 2025	3.644	3.644	3.644	3.644	-0.79%
Jul 24, 2025	3.673	3.673	3.673	3.673	0.44%
Jul 23, 2025	3.657	3.657	3.657	3.657	1.44%
Jul 22, 2025	3.605	3.605	3.605	3.605	-0.17%
Jul 21, 2025	3.611	3.611	3.611	3.595	0.45%
Jul 18, 2025	3.595	3.595	3.595	3.595	0.84%
Jul 17, 2025	3.565	3.565	3.565	3.565	0.03%
Jul 16, 2025	3.564	3.564	3.564	3.562	0.06%
Jul 15, 2025	3.562	3.562	3.562	3.562	1.39%
Jul 14, 2025	3.513	3.513	3.513	3.513	0.00%
Jul 11, 2025	3.513	3.513	3.513	3.513	0.11%

Highest: 3.673

Lowest: 3.513

Difference: 0.160

Average: 3.608

Change %: 3.334

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